Financial Statements — UNFI
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Accounts Receivable | 0.94 | 0.96 | 1.01 | 0.98 | 1.00 | 1.09 | 0.96 | 0.98 | 1.00 | 0.98 | 0.99 | 1.34 | 1.24 | 1.25 | 1.26 | 1.14 | 1.18 | 1.21 |
| Inventory | 1.99 | 1.99 | 2.24 | 2.19 | 2.23 | 2.40 | 2.23 | 2.31 | 2.65 | 2.47 | 2.51 | 2.76 | 2.56 | 2.43 | 2.54 | 2.29 | 2.23 | 2.45 |
| Total Current Assets | 3.24 | 3.25 | 3.50 | 3.43 | 3.48 | 3.74 | 3.51 | 3.58 | 3.96 | 3.69 | 3.74 | 4.36 | 3.98 | 3.86 | 4.02 | 3.59 | 3.65 | 3.94 |
| Property, Plant & Equipment | 1.67 | 1.68 | 1.70 | 1.77 | 1.79 | 1.80 | 1.78 | 1.77 | 1.74 | 1.74 | 1.72 | 1.68 | 1.64 | 1.76 | 1.77 | 1.72 | 1.67 | 1.66 |
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Intangible Assets | 0.50 | 0.52 | 0.53 | 0.57 | 0.59 | 0.61 | 0.64 | 0.66 | 0.68 | 0.71 | 0.73 | 0.75 | 0.78 | 0.80 | 0.82 | 0.85 | 0.87 | 0.89 |
| Total Non-current Assets* | 3.94 | 4.00 | 4.06 | 4.18 | 4.25 | 4.22 | 4.07 | 4.09 | 3.89 | 3.95 | 3.89 | 3.84 | 3.90 | 3.94 | 3.98 | 3.94 | 3.84 | 3.84 |
| Total Assets | 7.19 | 7.25 | 7.56 | 7.62 | 7.73 | 7.97 | 7.59 | 7.67 | 7.85 | 7.64 | 7.64 | 8.20 | 7.88 | 7.80 | 8.00 | 7.52 | 7.49 | 7.78 |
| Accounts Payable | 1.77 | 1.79 | 1.93 | 1.77 | 1.77 | 1.91 | 1.68 | 1.72 | 1.93 | 1.84 | 1.80 | 1.92 | 1.72 | 1.74 | 1.90 | 1.60 | 1.62 | 1.73 |
| Total Current Liabilities | 2.44 | 2.44 | 2.53 | 2.43 | 2.39 | 2.53 | 2.32 | 2.34 | 2.58 | 2.46 | 2.40 | 2.57 | 2.39 | 2.56 | 2.69 | 2.26 | 2.29 | 2.37 |
| Long-term Debt | 1.66 | 1.71 | 1.92 | 1.96 | 2.07 | 2.24 | 2.15 | 2.18 | 2.30 | 2.02 | 2.07 | 2.49 | 2.38 | 2.31 | 2.38 | 2.31 | 2.37 | 2.62 |
| Total Non-current Liabilities* | 3.15 | 3.26 | 3.49 | 3.56 | 3.71 | 3.81 | 3.59 | 3.64 | 3.57 | 3.34 | 3.39 | 3.80 | 3.71 | 3.56 | 3.72 | 3.95 | 3.97 | 4.26 |
| Total Liabilities | 5.59 | 5.69 | 6.01 | 5.99 | 6.11 | 6.34 | 5.90 | 5.98 | 6.15 | 5.80 | 5.79 | 6.36 | 6.09 | 6.12 | 6.41 | 6.22 | 6.26 | 6.64 |
| Retained Earnings | 1.07 | 1.04 | 1.02 | 1.11 | 1.11 | 1.12 | 1.18 | 1.20 | 1.21 | 1.32 | 1.31 | 1.29 | 1.19 | 1.12 | 1.05 | 0.93 | 0.89 | 0.83 |
| Total Stockholder Equity | 1.60 | 1.55 | 1.55 | 1.63 | 1.63 | 1.63 | 1.68 | 1.69 | 1.70 | 1.84 | 1.84 | 1.84 | 1.79 | 1.68 | 1.59 | 1.30 | 1.23 | 1.15 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 7.64 | 7.72 | 7.95 | 7.84 | 7.70 | 8.06 | 8.16 | 7.87 | 8.15 | 7.50 | 7.78 | 7.55 | 7.42 | 7.51 | 7.82 | 7.53 | 7.27 | 7.24 | 7.42 | 7.00 |
| Cost of Revenue | 6.59 | 6.67 | 6.90 | 6.79 | 6.67 | 6.98 | 7.09 | 6.83 | 7.04 | 6.48 | 6.74 | 6.52 | 6.45 | 6.51 | 6.75 | 6.44 | 6.22 | 6.23 | 6.34 | 5.96 |
| Gross Profit | 1.05 | 1.05 | 1.05 | 1.05 | 1.03 | 1.08 | 1.07 | 1.04 | 1.12 | 1.02 | 1.03 | 1.03 | 0.97 | 1.00 | 1.07 | 1.10 | 1.05 | 1.01 | 1.08 | 1.04 |
| Total Operating Expenses | 0.98 | 0.98 | 0.99 | 1.03 | 1.11 | 1.07 | 1.05 | 1.03 | 1.11 | 1.01 | 1.02 | 1.05 | 1.04 | 2.97 | 1.01 | 1.00 | 0.99 | 0.89 | 0.95 | 0.94 |
| Operating Income | 0.07 | 0.07 | 0.06 | 0.02 | (0.08) | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | (0.02) | (0.07) | 0.03 | 0.06 | 0.10 | 0.07 | 0.12 | 0.13 | 0.11 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Pretax Income | 0.05 | 0.04 | 0.02 | (0.01) | (0.11) | (0.02) | -0.00 | (0.02) | (0.04) | (0.03) | (0.02) | (0.05) | (0.10) | 0.01 | 0.03 | 0.07 | 0.04 | 0.10 | 0.09 | 0.08 |
| Tax Provision | 0.01 | 0.01 | 0.00 | -0.00 | (0.02) | (0.01) | -0.00 | -0.00 | (0.01) | (0.01) | -0.00 | (0.01) | (0.04) | -0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | -0.00 |
| Net Income | 0.04 | 0.03 | 0.02 | -0.00 | (0.09) | (0.01) | -0.00 | (0.02) | (0.04) | (0.02) | (0.01) | (0.04) | (0.07) | 0.01 | 0.02 | 0.07 | 0.04 | 0.07 | 0.07 | 0.08 |
| Basic EPS | -- | 0.54 | 0.32 | (0.06) | (1.43) | (0.12) | (0.05) | (0.35) | (0.63) | (0.34) | (0.25) | (0.67) | (1.15) | 0.12 | 0.32 | 1.12 | 0.66 | 1.15 | 1.13 | 1.34 |
| Diluted EPS | -- | 0.52 | 0.31 | (0.06) | (1.43) | (0.12) | (0.05) | (0.35) | (0.63) | (0.34) | (0.25) | (0.67) | (1.10) | 0.12 | 0.31 | 1.07 | 0.64 | 1.10 | 1.08 | 1.25 |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | 197.00 | 98.00 | 283.00 | (38.00) | 160.00 | 173.00 | 247.00 | (110.00) | 199.00 | 125.00 | 183.00 | (254.00) | 222.00 | 132.00 | 532.00 | (262.00) | 362.00 | (74.00) | 124.00 | (81.00) |
| Capital Expenditures | 117.00 | 44.00 | 40.00 | 16.00 | 74.00 | 54.00 | 54.00 | 49.00 | 128.00 | 76.00 | 67.00 | 74.00 | 105.00 | 67.00 | 84.00 | 67.00 | 93.00 | 52.00 | 50.00 | 56.00 |
| Free Cash Flow* | 80.00 | 54.00 | 243.00 | (54.00) | 86.00 | 119.00 | 193.00 | (159.00) | 71.00 | 49.00 | 116.00 | (328.00) | 117.00 | 65.00 | 448.00 | (329.00) | 269.00 | (126.00) | 74.00 | (137.00) |
| Investing Cash Flow | (76.00) | (47.00) | (30.00) | (16.00) | (65.00) | (53.00) | (53.00) | (47.00) | (116.00) | (84.00) | (70.00) | (72.00) | (128.00) | (68.00) | (82.00) | (61.00) | (94.00) | 174.00 | (48.00) | (81.00) |
| Financing Cash Flow | (126.00) | (59.00) | (240.00) | 48.00 | (103.00) | (113.00) | (186.00) | 154.00 | (82.00) | (36.00) | (116.00) | 326.00 | (95.00) | (66.00) | (450.00) | 319.00 | (272.00) | (98.00) | (76.00) | 167.00 |
* Derived from reported values
